K. Toft 2 ApS — Credit Rating and Financial Key Figures
CVR number: 20269588
Gammel Strand 44, 1202 København K
tel: 35380260
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | 1 092.30 | - 146.57 | ||
| Employee benefit expenses | - 604.00 | - 575.61 | -4.04 | ||
| Other operating expenses | -15.84 | ||||
| Total depreciation | -37.00 | ||||
| EBIT | - 506.00 | 500.85 | - 150.62 | -67.27 | -8.61 |
| Other financial expenses | -12.00 | -44.50 | -41.67 | -4.44 | -4.92 |
| Pre-tax profit | - 518.00 | 456.35 | - 192.28 | -71.71 | -13.54 |
| Net earnings | - 518.00 | 456.35 | - 192.28 | -71.71 | -13.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 224.00 | 229.87 | |||
| Long term receivables total | 224.00 | 229.87 | |||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 23.00 | ||||
| Current other receivables | 12.00 | 570.81 | 251.83 | 229.87 | |
| Short term receivables total | 35.00 | 570.81 | 251.83 | 229.87 | |
| Cash and bank deposits | 591.00 | 769.02 | 745.41 | 670.35 | 879.47 |
| Cash and cash equivalents | 591.00 | 769.02 | 745.41 | 670.35 | 879.47 |
| Balance sheet total (assets) | 870.00 | 1 569.70 | 997.24 | 900.21 | 879.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 573.00 | -1 091.23 | - 634.88 | - 827.17 | - 898.88 |
| Profit of the financial year | - 518.00 | 456.35 | - 192.28 | -71.71 | -13.54 |
| Shareholders equity total | - 966.00 | - 509.88 | - 702.17 | - 773.88 | - 787.41 |
| Non-current owed to group member | 784.00 | ||||
| Non-current liabilities total | 784.00 | ||||
| Current trade creditors | 9.00 | 68.11 | 40.75 | 55.00 | 35.00 |
| Current owed to participating | 70.00 | 79.50 | |||
| Current owed to group member | 821.00 | 1 604.09 | 1 604.09 | 1 604.09 | 1 604.09 |
| Other non-interest bearing current liabilities | 152.00 | 327.89 | 54.57 | 15.00 | 27.79 |
| Current liabilities total | 1 052.00 | 2 079.58 | 1 699.41 | 1 674.09 | 1 666.88 |
| Balance sheet total (liabilities) | 870.00 | 1 569.70 | 997.24 | 900.21 | 879.47 |
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